D.A. DAVIDSON & CO.
Top Portfolio Positions
954 positions ·
$7,562,388,187 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
1,523,959 | $386,765,554 | 5.11% | |
| MSFT |
Microsoft Corp
Technology
|
885,023 | $327,608,963 | 4.33% | |
| AVGO |
Broadcom Inc.
Technology
|
714,286 | $221,078,659 | 2.92% | |
| NVDA |
Nvidia Corp
Technology
|
1,082,530 | $188,793,231 | 2.50% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
189,386 | $188,709,891 | 2.50% | |
| RTX |
RTX Corp
Industrials
|
895,509 | $172,743,686 | 2.28% | |
| JNJ |
Johnson & Johnson
Healthcare
|
663,775 | $162,253,161 | 2.15% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
776,250 | $161,669,586 | 2.14% | |
| CMI |
Cummins Inc
Industrials
|
271,554 | $146,101,483 | 1.93% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
296,807 | $142,229,914 | 1.88% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NNI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,094,911 | 23,999 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,198,884 | 24,059 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,896,027 | 23,098 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,772,557 | 22,891 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,257,092 | 20,347 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,881,885 | 17,619 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,986,478 | 17,536 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,754,964 | 17,400 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,588,416 | 16,782 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,524,000 | 17,275 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,541,484 | 17,258 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,639,002 | 16,988 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,575,545 | 17,146 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,552,097 | 17,103 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,353,673 | 17,094 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,446,777 | 16,971 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,134,616 | 13,350 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,036,873 | 10,615 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $859,120 | 10,842 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $743,121 | 9,878 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $718,307 | 9,875 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $593,073 | 8,325 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $501,340 | 8,321 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $397,053 | 8,317 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $517,265 | 11,391 | Shares | Sole | 2020-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||